CUSIP 78472W104
SQZ BIOTECHNOLOGIES CO
47 institutions · $3.6M total · 12,518,913 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 1,330,889 | $984.9K | 10.63% | 2023-03-31 |
| 2 | Temasek Holdings (Private) Ltd | 2,758,169 | $744.7K | 22.03% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 935,860 | $524.1K | 7.47% | 2023-09-30 |
| 4 | MAVERICK CAPITAL LTD | 1,050,286 | $283.6K | 8.38% | 2023-09-30 |
| 5 | STIFEL FINANCIAL CORP | 851,520 | $229.9K | 6.80% | 2023-09-30 |
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 2,517,173 | $202.0K | 20.10% | 2023-12-31 |
| 7 | MetLife Investment Management, LLC | 9,534 | $137.5K | 0.07% | 2024-03-31 |
| 8 | Laurion Capital Management LP | 412,865 | $111.5K | 3.29% | 2023-09-30 |
| 9 | Metropolitan Life Insurance Co/NY | 7,213 | $104.0K | 0.05% | 2023-06-30 |
| 10 | Ergoteles LLC | 64,215 | $47.5K | 0.51% | 2023-03-31 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 135,360 | $36.5K | 1.08% | 2023-09-30 |
| 12 | JANE STREET GROUP, LLC | 42,919 | $31.8K | 0.34% | 2023-03-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 80,938 | $21.9K | 0.64% | 2023-09-30 |
| 14 | TWO SIGMA SECURITIES, LLC | 36,069 | $20.2K | 0.28% | 2023-06-30 |
| 15 | RBF Capital, LLC | 74,674 | $20.2K | 0.59% | 2023-09-30 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | $17.8K | 0.52% | 2023-09-30 |
| 17 | STATE STREET CORP | 56,140 | $15.2K | 0.44% | 2023-09-30 |
| 18 | BlackRock Inc. | 53,877 | $14.5K | 0.43% | 2023-09-30 |
| 19 | Sandy Cove Advisors, LLC | 51,707 | $14.0K | 0.41% | 2023-09-30 |
| 20 | GOLDMAN SACHS GROUP INC | 18,200 | $13.5K | 0.14% | 2024-03-31 |
| 21 | PRUDENTIAL FINANCIAL INC | 40,200 | $10.9K | 0.32% | 2023-09-30 |
| 22 | CITADEL ADVISORS LLC | 15,000 | $8.4K | 0.11% | 2023-06-30 |
| 23 | NORTHERN TRUST CORP | 31,022 | $8.4K | 0.24% | 2023-09-30 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,231 | $7.9K | 0.23% | 2023-09-30 |
| 25 | MORGAN STANLEY | 13,859 | $3.7K | 0.11% | 2023-09-30 |
| 26 | TD Waterhouse Canada Inc. | 1,000 | $3.1K | 0.00% | 2023-12-31 |
| 27 | HSBC HOLDINGS PLC | 11,440 | $3.1K | 0.09% | 2023-09-30 |
| 28 | Tower Research Capital LLC (TRC) | 6,368 | $1.7K | 0.05% | 2023-09-30 |
| 29 | Federation des caisses Desjardins du Quebec | 105 | $1.5K | 0.00% | 2024-06-30 |
| 30 | Bangor Savings Bank | 11,357 | $911 | 0.09% | 2023-12-31 |
| 31 | NATIONAL BANK OF CANADA /FI/ | 1,000 | $558 | 0.00% | 2023-06-30 |
| 32 | UBS Group AG | 1,410 | $381 | 0.01% | 2023-09-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 1,268 | $342 | 0.01% | 2023-09-30 |
| 34 | Artal Group S.A. | 1,606,309 | $129 | 12.83% | 2023-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 140 | $38 | 0.00% | 2023-09-30 |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 83,603 | $23 | 0.66% | 2023-09-30 |
| 37 | CITIGROUP INC | 16 | $12 | 0.00% | 2023-03-31 |
| 38 | SG Americas Securities, LLC | 43,420 | $12 | 0.34% | 2023-09-30 |
| 39 | ADVISORS MANAGEMENT GROUP INC /ADV | 14,000 | $10 | 0.11% | 2023-03-31 |
| 40 | DIMENSIONAL FUND ADVISORS LP | 13,060 | $10 | 0.10% | 2023-03-31 |
| 41 | Virtu Financial LLC | 17,075 | $10 | 0.13% | 2023-06-30 |
| 42 | HRT FINANCIAL LP | 12,987 | $9 | 0.10% | 2023-03-31 |
| 43 | Baldrige Asset Management LLC | 5,000 | $3 | 0.03% | 2023-06-30 |
| 44 | Ronald Blue Trust, Inc. | 4,195 | $1 | 0.03% | 2023-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 46 | Royal Bank of Canada | 646 | $0 | 0.00% | 2023-09-30 |
| 47 | BARCLAYS PLC | 1,794 | $0 | 0.01% | 2023-12-31 |